CAPSTONE FINANCIAL ADVISORS, INC. – W.W. Grainger, Inc. Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$489,000
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. quarter portfolio value change:
+7.65%
quarter
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 35K | $489.19 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $454.43 | 1K | |
| Q1 2022 | share | Decrease | -0.20% | -2 shares | -3K | $515.79 | 1K |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $516.66 | 1.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $391.72 | 1.00K | |
| Q2 2021 | share | Increase | +0.20% | 2 shares | 38K | $434.9 | 1.00K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $396.71 | 1K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $402.37 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $350.18 | 1K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $307.01 | 1K | |
| Q1 2020 | share | Decrease | -89.09% | -8.16K shares | -2.85M | $241.63 | 1K |
| Q4 2019 | share | 0.00% | 0 shares | 379K | $327.59 | 9.16K | |
| Q3 2019 | share | Decrease | -17.25% | -1.91K shares | -247K | $286.27 | 9.16K |
| Q2 2019 | share | Increase | +20.30% | 1.87K shares | 200K | $257.03 | 11.08K |
| Q1 2019 | share | Increase | +0.46% | 42 shares | 183K | $286.82 | 9.21K |
| Q4 2018 | share | 0.00% | 0 shares | -688K | $267.91 | 9.16K | |
| Q3 2018 | share | Decrease | -66.03% | -17.82K shares | -5.04M | $337.55 | 9.16K |
| Q2 2018 | share | 0.00% | 0 shares | 706K | $290.14 | 26.99K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.24M | $264.34 | 26.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.52M | $220.19 | 26.99K | |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $166.48 | 26.99K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.41M | $165.91 | 26.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $212.46 | 26.99K | |
| Q4 2016 | share | Decrease | -0.77% | -210 shares | 153K | $210.97 | 26.99K |
| Q3 2016 | share | Decrease | -0.04% | -12 shares | -69K | $203.12 | 27.20K |
| Q2 2016 | share | Increase | +3.98% | 1.04K shares | 75K | $204.15 | 27.21K |
| Q1 2016 | share | 0.00% | 0 shares | 808K | $208.61 | 26.17K |